| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $3,515,522 | 24,495 | -1,841 | -7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $3,698,628 | 26,336 | -1,151 | -4.2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $3,629,383 | 27,487 | +258 | $132.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.05% | $4,082,716 | 27,229 | -1,040 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $4,298,584 | 28,269 | +799 | +2.9% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $4,671,274 | 27,470 | -244 | -0.88% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $4,570,870 | 27,714 | -140 | -0.5% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $4,874,729 | 27,854 | -262 | -0.93% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.11% | $4,775,221 | 28,116 | -1,727 | -5.8% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $5,056,598 | 29,843 | -513 | -1.7% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $5,622,539 | 30,356 | -284 | -0.93% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.15% | $5,585,672 | 30,640 | -2,133 | -6.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0% | $5,920,770 | 32,773 | +5 | +0.02% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.04% | $5,349,704 | 32,768 | -455 | -1.4% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.24% | $5,536,945 | 33,223 | -3,121 | -8.6% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.16% | $6,083,258 | 36,344 | -2,448 | -6.3% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.06% | $6,738,558 | 38,792 | -1,031 | -2.6% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $5,989,777 | 39,823 | -660 | -1.6% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.06% | $5,998,366 | 40,483 | -1,099 | -2.6% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $5,881,774 | 41,582 | -144 | -0.35% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.03% | $6,187,966 | 41,726 | -562 | -1.3% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.14% | $5,861,117 | 42,288 | -2,443 | -5.5% | $138.60 | Q3 2020 | |
| 31 Mar 2020 | 2.8% | +0.04% | $5,372,193 | 44,731 | +590 | +1.3% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.01% | $6,032,751 | 44,141 | +221 | +0.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $6,021,432 | 43,920 | -99 | -0.22% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.01% | $5,772,211 | 44,019 | -247 | -0.56% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.04% | $5,424,798 | 44,266 | -711 | -1.6% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.03% | $4,969,059 | 44,977 | +443 | +0.99% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.06% | $4,978,902 | 44,534 | -1,080 | -2.4% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.15% | $4,965,996 | 45,614 | -2,852 | -5.9% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0% | $5,290,064 | 48,466 | +39 | +0.08% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.35% | $5,807,365 | 48,427 | -6,151 | -11% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.04% | $6,081,626 | 54,578 | +635 | +1.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.02% | $6,229,878 | 53,943 | -306 | -0.56% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.14% | $6,068,293 | 54,249 | -2,432 | -4.3% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.03% | $5,930,533 | 56,681 | -613 | -1.1% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.01% | $6,231,869 | 57,294 | -118 | -0.21% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.2% | $6,082,227 | 57,412 | -3,370 | -5.5% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.04% | $6,228,939 | 60,782 | -617 | -1% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.04% | $6,134,988 | 61,399 | +699 | +1.2% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.03% | $5,724,010 | 60,700 | +560 | +0.93% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.17% | $5,613,468 | 60,140 | -3,430 | -5.4% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0% | $6,078,564 | 63,570 | +96 | +0.15% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.01% | $6,002,102 | 63,474 | -121 | -0.19% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.14% | $5,920,059 | 63,595 | -2,987 | -4.5% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.48% | $5,948,436 | 66,582 | +11,178 | +20% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.05% | $4,626,235 | 55,404 | -953 | -1.7% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $4,674,249 | 56,357 | 0 | $82.94 | Q4 2013 |